| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $257,500 | 25,000 | -30,736 | -55% | $10.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $566,278 | 55,736 | -210 | -0.38% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $561,698 | 55,946 | +55,946 | NEW | $10.04 | Q2 2025 |